Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 9550.29 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 8440.80 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 1634.11 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 21725.36 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16589.83 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 2123.60 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 9693.05 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22111.33 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 25142.80 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 5468.88 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 9268.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 19914.41 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 14343.58 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 21623.29 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 20036.34 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22294.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 25164.03 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 9387.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 25671.45 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 4693.82 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 13913.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 11967.93 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 2667.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 6049.64 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 9469.48 N-3